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Vanguard Investment Series PLC - Japan Government Bond Index Fund

VANJINJ:ID
16,187.68
JPY
1.02
0.01%
As of 12:59 AM EDT 7/28/2017
Fund Type
OEIC
52Wk Range
16,089.67 - 16,711.30
1 Yr Return
-3.13%
YTD Return
-0.43%
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Previous Close
16,188.70
52Wk Range
16,089.67 - 16,711.30
1 Yr Return
-3.82%
YTD Return
-0.43%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/28/2017)
16,187.68
Total Assets (b JPY) (on 07/28/2017)
126.025
Inception Date
10/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Profile
Vanguard Investment Series PLC - Japan Government Bond Index Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is to match the performance of the Lehman Global Aggregate: Japan Government Bond Index. The Fund will invest primarily in a risk-matched portfolio of investment grade government fixed-income bonds listed or traded on Recognised Markets.
Address
Vanguard Group
Chase Manhattan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
353-1-612-3226 Tel